CUSIP: 753422AF1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $141 | — | — |
| Q2 2025 | 509,000 | $473 | — | — |
| Q1 2025 | 3,409,000 | $3,138 | — | — |
| Q4 2024 | 4,999,000 | $4,639 | — | — |
| Q3 2024 | 3,418,000 | $3,127 | — | — |
| Q2 2024 | 4,533,000 | $4,086 | — | — |
| Q1 2024 | 5,066,000 | $4,460 | — | — |
| Q4 2023 | 3,287,000 | $2,967 | — | — |
| Q3 2023 | 1,530,000 | $1,320 | — | — |
| Q2 2023 | 6,728,000 | $5,923 | — | — |
| Q1 2023 | 3,466,000 | $3,057 | — | — |